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MOODYS CORP /DE/ (MCO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $988.20M2008: $539.70M2009: $643.80M2010: $653.30M2011: $803.30M2012: $823.10M2013: $926.80M2014: $1.02B2015: $1.20B2016: $1.26B2017: $755.00M2018: $1.46B2019: $1.68B2020: $2.15B2021: $2.00B2022: $1.47B2023: $2.15B2024: $2.84B2025: $2.90B$2.90B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$2.90B+2.2%
2024$2.84B+31.9%
2023$2.15B+45.9%
2022$1.47B-26.5%
2021$2.00B-6.6%
2020$2.15B+28.1%
2019$1.68B+14.6%
2018$1.46B+93.5%
2017$755.00M-40.0%
2016$1.26B+5.1%
2015$1.20B+17.6%
2014$1.02B+9.9%
2013$926.80M+12.6%
2012$823.10M+2.5%
2011$803.30M+23.0%
2010$653.30M+1.5%
2009$643.80M+19.3%
2008$539.70M-45.4%
2007$988.20M—